TripAdvisor, Inc. (TRIP) financial statements (2021 and earlier)

Company profile

Business Address 400 1ST AVENUE
NEEDHAM, MA 02494
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments418446698798321933966
Cash and cash equivalents418446698798319838901
Short-term investments    29565
Receivables120130124180176212261
Prepaid expense    2  
Contract with customer, asset131155769
Other undisclosed current assets22262629273035
Total current assets:5736138531,0125331,1811,271
Noncurrent Assets
Operating lease, right-of-use asset54606367747675
Property, plant and equipment240250259268270265262
Long-term investments and receivables (5)(5)    
Accounts and financing receivable, after allowance for credit loss (5)(5)    
Intangible assets, net (including goodwill)948934932927950838856
Goodwill862843837826840746754
Intangible assets, net (excluding goodwill)86919510111092102
Deferred income tax assets10567721
Other noncurrent assets10494959295106101
Other undisclosed noncurrent assets4045465455  
Total noncurrent assets:1,3961,3831,3961,4151,4511,2871,295
TOTAL ASSETS:1,9691,9962,2492,4271,9842,4682,566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities178162154180214200194
Accounts payable18141334111613
Accrued liabilities160148141146203184181
Deferred revenue28313860627298
Debt     2423
Other undisclosed current liabilities36385771159172323
Total current liabilities:242231249311435468638
Noncurrent Liabilities
Long-term debt and lease obligation608490700700   
Long-term debt, excluding current maturities491490700700   
Finance lease, liability71      
Operating lease, liability46      
Liabilities, other than long-term debt233367388373380344341
Deferred income tax liabilities101013    
Other liabilities223357375373380344341
Other undisclosed noncurrent liabilities   168812
Total noncurrent liabilities:8418571,0881,089388352353
Total liabilities:1,0831,0881,3371,400823820991
Stockholders' equity
Stockholders' equity attributable to parent8869089121,0271,1611,6481,575
Treasury stock, value(722)(722)(722)(722)(607)(547)(547)
Additional paid in capital1,2531,2241,1931,1671,1501,1141,081
Accumulated other comprehensive loss(34)(55)(68)(80)(63)(75)(65)
Retained earnings3894615096626811,1561,106
Total stockholders' equity:8869089121,0271,1611,6481,575
TOTAL LIABILITIES AND EQUITY:1,9691,9962,2492,4271,9842,4682,566

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues11615159278335428422
Cost of revenue(108)(59)(61)(108)(112)(122)(122)
Cost of goods and services sold(13)(13)(10)(19)(21)(25)(27)
Gross profit:892(2)170223306300
Operating expenses(100)(138)(162)(197)(200)(238)(234)
Operating income (loss):(92)(46)(164)(27)236866
Nonoperating income (expense)(12)(12)(15)2(2)52
Investment income, nonoperating 111   
Other nonoperating income (expense)1 (9)1 74
Interest and debt expense(13)(13)(7)(2)(2)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(117)(71)(186)(27)197166
Other undisclosed income from continuing operations before income taxes13137 222
Income (loss) from continuing operations before income taxes:(104)(58)(179)(27)217368
Income tax expense (benefit)32102611(5)(23)(34)
Net income (loss) available to common stockholders, diluted:(72)(48)(153)(16)165034

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(72)(48)(153)(16)165034
Other comprehensive income (loss)211312(17)12(10)(1)
Comprehensive income (loss), net of tax, attributable to parent:(51)(35)(141)(33)284033

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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